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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Financial Instruments | The following summarizes the carrying amounts and fair values of financial instruments (in millions):
|  |  | September 30, 2024 |  | September 30, 2023
| Level |  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1 |  | $ | 6,261 |  |  | $ | 6,261 |  |  | $ | 3,472 |  |  | $ | 3,472 |
Interest rate swap agreements (1) | 2 |  | 34 |  |  | 34 |  |  | 103 |  |  | 103 |
Interest rate cap agreements (1) | 2 |  | 20 |  |  | 20 |  |  | — |  |  | — |
Foreign currency forward exchange contracts (1) | 2 |  | 3 |  |  | 3 |  |  | — |  |  | — |
Interest rate swap agreements (2) | 2 |  | — |  |  | — |  |  | 41 |  |  | 41 |
Interest rate cap agreements (2) | 2 |  | — |  |  | — |  |  | 53 |  |  | 53 |
Interest rate collar agreements (2) | 2 |  | 3 |  |  | 3 |  |  | 17 |  |  | 17 |
Liabilities: |  |  |  |  |  |  |  |  |
Interest rate swap agreements (3) | 2 |  | 1 |  |  | 1 |  |  | — |  |  | — |
Interest rate cap agreements (3) | 2 |  | 1 |  |  | 1 |  |  | — |  |  | — |
Foreign currency forward exchange contracts (3) | 2 |  | — |  |  | — |  |  | 5 |  |  | 5 |
Interest rate swap agreements (4) | 2 |  | — |  |  | — |  |  | 3 |  |  | 3 |
Interest rate cap agreements (4) | 2 |  | — |  |  | — |  |  | 1 |  |  | 1 |
Interest rate collar agreements (4) | 2 |  | 8 |  |  | 8 |  |  | — |  |  | — |
Short-term borrowings - trade receivable securitization facility (5) | 2 |  | 486 |  |  | 486 |  |  | 349 |  |  | 349 |
Long-term debt, including current portion: |  |  |  |  |  |  |  |  |
Term loans (5) | 2 |  | 8,642 |  |  | 8,694 |  |  | 6,179 |  |  | 6,212 |
2026 Secured Notes (5) | 1 |  | — |  |  | — |  |  | 4,377 |  |  | 4,329 |
7.50% 2027 Notes (5) | 1 |  | — |  |  | — |  |  | 548 |  |  | 549 |
5.50% 2027 Notes (5) | 1 |  | 2,641 |  |  | 2,637 |  |  | 2,638 |  |  | 2,484 |
2028 Secured Notes (5) | 1 |  | 2,077 |  |  | 2,160 |  |  | 2,071 |  |  | 2,069 |
4.625% 2029 Notes (5) | 1 |  | 1,194 |  |  | 1,160 |  |  | 1,193 |  |  | 1,047 |
2029 Secured Notes (5) | 1 |  | 2,727 |  |  | 2,836 |  |  | — |  |  | — |
4.875% 2029 Notes (5) | 1 |  | 746 |  |  | 729 |  |  | 745 |  |  | 654 |
2030 Secured Notes (5) | 1 |  | 1,438 |  |  | 1,519 |  |  | 1,436 |  |  | 1,423 |
2031 Secured Notes (5) | 1 |  | 984 |  |  | 1,058 |  |  | — |  |  | — |
2032 Secured Notes (5) | 1 |  | 2,180 |  |  | 2,291 |  |  | — |  |  | — |
2033 Secured Notes (5) | 1 |  | 1,486 |  |  | 1,521 |  |  | — |  |  | — |
Government refundable advances | 2 |  | 17 |  |  | 17 |  |  | 21 |  |  | 21 |
Finance lease obligations | 2 |  | 262 |  |  | 262 |  |  | 193 |  |  | 193 |
(1)Included in prepaid expenses and other on the consolidated balance sheets. (2)Included in other assets on the consolidated balance sheets. (3)Included in accrued and other current liabilities on the consolidated balance sheets. (4)Included in other non-current liabilities on the consolidated balance sheets. (5)The carrying amount of the debt instrument is presented net of the debt issuance costs, premium and discount. Refer to Note 10, “Debt,” for gross carrying amounts.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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